Palmer Square Loan Funding (PSTAT) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD544.000-Aaa------FloatingSOFR-127SOFR+127--
A-2USD96.000-Aa2------FloatingSOFR-190SOFR+190--
BUSD47.000-A2------FloatingSOFR-220SOFR+220--
CUSD29.000-Baa3------FloatingSOFR-310SOFR+310--
DUSD28.000-Ba3------FloatingSOFR-620SOFR+620--
SubUSD56.060-NR------------Retained
Tranche Comments
A-1: First Pay: 2022-10-15; Redemption: 2023-05-25; A-2: First Pay: 2022-10-15; Redemption: 2023-05-25; B: First Pay: 2022-10-15; Redemption: 2023-05-25; C: First Pay: 2022-10-15; Redemption: 2023-05-25; D: First Pay: 2022-10-15; Redemption: 2023-05-25; Sub: First Pay: 2022-10-15; Redemption: 2023-05-25;
Deal Comments
Non Call Period: 1.00
Research
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